Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7238 0.7204 0.4976 0.1665 0.1972 0.2449 0.3228 0.3072 0.2930 0.2758 0.2668 -0.2089 0.2606 0.1995 0.1619
Profit Margin
0.0096 0.0379 0.0114 0.0246 0.0426 0.0611 0.1100 0.1099 0.1648 0.1122 0.1026 -0.3397 0.0619 0.0226 0.0178
Operating Margin
0.0253 0.0816 0.0443 0.0365 0.0722 0.1196 0.2077 0.1841 0.1660 0.1460 0.1318 -0.4218 0.1090 0.0427 0.0086
EPS Growth %
-45.83 376.92 -62.90 143.48 89.29 55.66 100.00 8.49 62.01 -25.86 -0.47 -227.10 130.33 -44.85 -14.29
Return on Assets (ROA)
0.0069 0.0297 0.0099 0.0227 0.0390 0.0566 0.1023 0.0964 0.1389 0.0939 0.0888 -0.0889 0.0269 0.0152 0.0127
Return on Equity (ROE)
0.0181 0.0736 0.0259 0.0604 0.1028 0.1677 0.2964 0.2658 0.3344 0.2502 0.2339 -0.3463 0.0938 0.0504 0.0442
Return on Invested Capital (ROIC)
0.0176 0.0633 0.0359 0.0378 0.0785 0.1470 0.2449 0.2011 0.2675 0.1888 0.1663 -0.1308 0.0559 0.0374 0.0083
Solvency
Equity Ratio
0.24634 0.21859 0.20760 0.16969 0.14577 0.13417 0.14912 0.14545 0.14608 0.12868 0.15432 0.35269 0.33813 0.26665 0.25214
Debt/Assets
0.24634 0.21859 0.20760 0.16969 0.14577 0.13417 0.14912 0.14545 0.14608 0.12868 0.15432 0.35269 0.33813 0.26665 0.25214
Debt/Equity
0.64307 0.54193 0.54544 0.45277 0.38441 0.39734 0.43191 0.40126 0.35168 0.34274 0.40643 1.37438 1.17928 0.88247 0.87494
Debt/Assets
2.69473 1.28736 1.88273 1.11045 0.64566 0.47205 0.34501 0.35247 0.47927 0.34163 0.34007 -0.42278 -0.06572 -0.02371 -0.03775
Debt/Capitalization
0.3914 0.3515 0.3529 0.3117 0.2777 0.2844 0.3016 0.2864 0.2602 0.2553 0.2890 0.5788 0.5411 0.4688 0.4666
Interest Debt per Share USD
4.96626 4.75469 5.08140 4.37333 4.12254 4.07424 4.94402 5.52153 6.21131 6.05585 7.57993 22.14690 21.47297 16.41147 15.85882
Debt Growth %
-3.99 -3.84 10.98 -15.92 -10.59 -4.54 18.05 6.58 8.30 -7.93 18.33 205.28 0.67 -23.21 -2.45
Liquidity
Curren Ratio
1.2549 1.2947 0.9585 0.9071 0.7851 0.7206 0.5433 0.6572 0.6973 0.6361 0.6673 2.0214 1.9681 1.4269 1.1386
Quick Ratio
1.0321 1.1295 0.7595 0.7101 0.6291 0.5661 0.4760 0.5627 0.5699 0.5385 0.5762 1.9270 1.8399 1.2846 1.0294
Cash Ratio
0.4163 0.3815 0.1829 0.2394 0.2387 0.2164 0.2137 0.2455 0.2165 0.2345 0.2846 1.4739 1.3619 0.9146 0.7578
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.93665 13.92593 19.61596 30.36887 30.42612 41.07895 43.16077 41.99110 35.63810 34.50542 31.08696 26.42029 21.74115 24.12911 27.09789
Receivables Turnover
61.24260 62.07179 52.36789 51.46988 42.24105 50.97260 41.81435 37.40842 31.98036 38.67077 20.65193 8.00708 11.63596 22.89808 22.84676
Payables Turnover
3.83244 4.57916 7.44182 12.86631 11.39455 11.67830 11.29882 12.01273 11.33939 11.23376 10.44790 11.74866 9.10686 9.51198 82.52075
Asset Turnover
0.7253 0.7828 0.8666 0.9194 0.9149 0.9273 0.9300 0.8771 0.8431 0.8370 0.8661 0.2616 0.4347 0.6733 0.7151
Coverage
Interest Coverage
1.5879 5.9162 3.8077 4.9444 11.9439 20.7944 45.7333 50.1333 54.0769 34.4731 36.0610 -12.1529 3.9930 3.3787 0.9492
Asset Coverage
14,268,999,985 15,462,999,984 18,067,999,979 18,448,999,966 19,178,999,953 19,700,999,948 20,847,999,925 22,859,999,917 24,696,999,900 25,843,999,922 25,598,999,906 34,292,999,978 36,024,999,981 35,072,999,967 36,190,999,950
Cash Flow Coverage (CFGR)
0.2802 0.4618 0.3692 0.6544 0.8830 1.0780 1.0189 1.2675 1.0712 1.4489 0.9977 -0.0924 0.1891 0.4019 0.3439
EBITDA Coverage
5 9 8 14 21 27 51 64 69 47 51 -8 7 8 9
Dividend Coverage
-7 -35 -12 -19 -10 -8 -12 -10 -12 -7 -6 16 - - - - -1
Time Interest Earned (TIE)
1 1 1 1 1 2 2 2 2 2 1 - - 1 1 1
Market Prospects
Dividend Yield
0.0015 0.0013 0.0021 0.0029 0.0053 0.0048 0.0063 0.0071 0.0070 0.0125 0.0128 0.0071 - - - - 0.0249
Earnings Yield
0.01169 0.04740 0.02687 0.05482 0.05637 0.03907 0.07663 0.07181 0.08867 0.09255 0.07920 -0.11673 0.03852 0.02700 0.02706
Price/Earnings (P/E)
85.5518 21.0960 37.2216 18.2423 17.7406 25.5932 13.0503 13.9259 11.2774 10.8045 12.6266 -8.5669 25.9583 37.0432 36.9540
Price/Book (P/B)
1.5495 1.5525 0.9634 1.1025 1.8234 4.2913 3.8683 3.7021 3.7714 2.7030 2.9537 2.9670 2.4353 1.8683 1.6342
Price/Sales (P/S)
0.8183 0.8000 0.4231 0.4494 0.7558 1.5627 1.4361 1.5300 1.8580 1.2125 1.2949 2.9105 1.6062 0.8384 0.6586
Price/Cash Flow (P/CF)
8.5986 6.2031 4.7837 3.7209 5.3720 10.0186 8.7902 7.2792 10.0116 5.4431 7.2840 -23.3670 10.9222 5.2682 5.4310